SMFYX | VMGIX | SMFYX / VMGIX | |
Total Expense Ratio | 0.96 | 0.19 | 505% |
Annual Report Gross Expense Ratio | 0.99 | 0.19 | 521% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 11.889 | 15.549 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 667M | 31.5B | 2% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 18.30 | 28.56 | 64% |
Returns for 3 years | 47.41 | 59.88 | 79% |
Returns for 5 years | 38.08 | 70.98 | 54% |
Returns for 10 years | 107.35 | 178.02 | 60% |